+796.4%
HUT vs RRX
+3.6%
+792.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.5% | -1.1% | -1.7% |
| 7D | +18.9% | -0.7% | +19.6% | +19.7% |
| 30D | +12.0% | -8.0% | +19.9% | +19.3% |
| 3M | -14.9% | -25.1% | +10.2% | +4.3% |
| 6M | +96.8% | -18.3% | +115.1% | +129.8% |
| YTD | +108.8% | +14.2% | +94.6% | +89.5% |
| 1Y | +227.4% | +13.0% | +214.3% | +199.7% |
| All | +796.4% | +3.6% | +792.8% | +1,154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling